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Eastspring Equity Fundamental Plus Fund (T-NFPLUS)

Thailand

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32.181 +0.157 +0.49%

05/06 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2742010006

Asset Class: Equity

Morningstar Rating:
Total Assets: 253.67M

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T-NFPLUS Holdings

Comprehensive information about top holdings and Key Holding Information for the Thanachart Fundamental Plus (T-NFPLUS) fund. Our Thanachart Fundamental Plus portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	7.280	7.280	0.000
Shares	92.790	92.790	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.318	14.658
Price to Book	1.504	1.608
Price to Sales	0.795	1.029
Price to Cash Flow	7.332	7.798
Dividend Yield	3.720	3.773
5 Years Earnings Growth	3.381	3.758

Sector Allocation

Name	Net %	Category Average
Financial Services	16.510	19.118
Industrials	15.890	17.851
Consumer Cyclical	14.550	9.274
Energy	10.310	10.102
Consumer Defensive	9.560	9.141
Communication Services	9.520	12.359
Healthcare	8.350	6.492
Utilities	8.010	7.623
Real Estate	3.810	6.488
Basic Materials	2.770	2.385
Technology	0.720	1.663

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Advanced Info	TH0268010Z03	6.85	291.00	-0.68%
Delta Electronics Thailand	TH0528A10Z06	5.79	94.25	-3.58%
CP All PCL	TH0737010Y08	5.54	47.50	-1.04%
Gulf Energy Development PCL	TH8319010Z06	5.44	-	-
Airports of Thailand	TH0765010Z08	4.57	31.50	-0.79%
Bangkok Dusit Medical	TH0264A10Z04	4.55	21.10	0.00%
Bangkok Bank	TH0001010006	4.24	141.00	-0.70%
PTT PCL	TH0646010Z00	3.90	30.25	+0.83%
Minor Intl	TH0128B10Z09	3.34	24.90	-0.40%
Central Retail	TH9597010007	3.07	19.10	-0.52%

Top Equity Funds by Eastspring Asset Management (Thailand) Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Thanachart Income Plus	33.83B	0.79	1.79	1.42
Thanachart General Fixed Income Ret	5.76B	1.83	1.37	1.51
Thanachart Government Bonds Retir	2.86B	1.44	2.00	1.15
Thanachart Charoen SabDividend	1.59B	-11.55	-5.70	-1.11
Thanachart Low Beta Retirement Mutu	1.38B	-5.74	-8.01	-1.30

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